Q3 2018 Holdings
Filed 2018-11-15 | 3720 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vectren Corp | COM | 92240G101 | $886 | 12,400 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $887 | 37,700 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $889 | 52,452 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $890 | 326,860 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $893 | 15,400 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $898 | 58,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $900 | 27,220 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $904 | 34,200 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $905 | 110,700 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $907 | 7,100 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $907 | 54,900 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $910 | 51,810 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $911 | 114,012 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $919 | 22,720 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $920 | 41,420 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $923 | 12,600 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $924 | 53,684 | 0.0% |
| Scana Corp New | COM | 80589M102 | $926 | 23,800 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $926 | 38,575 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $926 | 23,200 | 0.0% |
| Aptiv PLC(APTV) | SH | G6095L109 | $939 | 11,200 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $948 | 135,360 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $949 | 20,500 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $950 | 108,235 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $953 | 34,000 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $959 | 22,805 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $961 | 58,900 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $971 | 71,900 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $977 | 44,234 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $984 | 57,200 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.0K | 14,208 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.0K | 49,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0K | 11,700 | 0.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $1.0K | 100,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.0K | 21,400 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.0K | 23,400 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.0K | 31,389 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0K | 10,933 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.0K | 11,900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 22,040 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.1K | 83,500 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.1K | 46,250 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.1K | 45,932 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $1.1K | 60,190 | 0.0% |
| Safety Income & Growth Inc | COM | 78649D104 | $1.1K | 57,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.1K | 66,751 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 3,200 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.1K | 24,775 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1K | 25,664 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1K | 34,000 | 0.0% |